BETHESDA, MD
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.17M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 90.34K | SH | $39.46M 11.10% | 0.00 | 0.00 | 90.34K |
APPLE INCSOLE | COM | 135.36K | SH | $34.35M 9.66% | 0.00 | 0.00 | 135.36K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.76K | SH | $18.06M 5.08% | 0.00 | 0.00 | 27.76K |
ISHARES TRSOLE | MSCI ACWI EX US | 223.92K | SH | $15.33M 4.31% | 0.00 | 0.00 | 223.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.29K | SH | $14.97M 4.21% | 0.00 | 0.00 | 76.29K |
AMAZON COM INCSOLE | COM | 70.41K | SH | $14.66M 4.12% | 0.00 | 0.00 | 70.41K |
MICROSOFT CORPSOLE | COM | 38.59K | SH | $14.29M 4.02% | 0.00 | 0.00 | 38.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 178.41K | SH | $12.05M 3.39% | 0.00 | 0.00 | 178.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 198.21K | SH | $11.23M 3.16% | 0.00 | 0.00 | 198.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 201.99K | SH | $10.22M 2.87% | 0.00 | 0.00 | 201.99K |
SNOWFLAKE INCSOLE | COM SHS | 65.08K | SH | $9.81M 2.76% | 0.00 | 0.00 | 65.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.37K | SH | $9.76M 2.74% | 0.00 | 0.00 | 45.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.21K | SH | $9.36M 2.63% | 0.00 | 0.00 | 16.21K |
NVIDIA CORPORATIONSOLE | COM | 52.47K | SH | $9.15M 2.57% | 0.00 | 0.00 | 52.47K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 145.73K | SH | $8.09M 2.28% | 0.00 | 0.00 | 145.73K |
ISHARES TRSOLE | S&P 100 ETF | 23.12K | SH | $7.35M 2.07% | 0.00 | 0.00 | 23.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.62K | SH | $6.17M 1.73% | 0.00 | 0.00 | 49.62K |
SPDR GOLD TRSOLE | GOLD SHS | 12.20K | SH | $5.25M 1.48% | 0.00 | 0.00 | 12.20K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 103.93K | SH | $5.13M 1.44% | 0.00 | 0.00 | 103.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 48.92K | SH | $4.67M 1.31% | 0.00 | 0.00 | 48.92K |
ALPHABET INCSOLE | CAP STK CL A | 15.91K | SH | $4.57M 1.29% | 0.00 | 0.00 | 15.91K |
EXXON MOBIL CORPSOLE | COM | 26.84K | SH | $4.55M 1.28% | 0.00 | 0.00 | 26.84K |
META PLATFORMS INCSOLE | CL A | 6.69K | SH | $3.83M 1.08% | 0.00 | 0.00 | 6.69K |
ALPHABET INCSOLE | CAP STK CL C | 12.99K | SH | $3.73M 1.05% | 0.00 | 0.00 | 12.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.95K | SH | $3.63M 1.02% | 0.00 | 0.00 | 57.95K |